ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+1.02%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.96B
AUM Growth
+$7.96B
(+0.44%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
230
New
6
Increased
79
Reduced
131
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$60.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28M |
| 3 |
Phillips 66
PSX
|
$23.9M |
| 4 |
Polaris
PII
|
$23.1M |
| 5 |
Royal Bank of Canada
RY
|
$20M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$34.9M |
| 2 |
VF Corp
VFC
|
$33.6M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$32.5M |
| 4 |
US Bancorp
USB
|
$26.3M |
| 5 |
Tesla
TSLA
|
$22.5M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $23.8M | 0.3% |
226,590
-6,700
| -3% | -$703K |
|
|
102
Polaris
PII
$3.22B
| $23.1M | 0.29% |
+163,677
| New | +$23.1M |
|
103
Suncor Energy
SU
$49.3B
| $23M | 0.29% |
779,740
+376,141
| +93% | +$11.1M |
|
104
Canadian Imperial Bank of Commerce
CM
$72.9B
| $22.6M | 0.28% |
308,619
+81,397
| +36% | +$5.77M |
|
|
CAM
105
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.5M | 0.28% |
498,438
-83,945
| -14% | -$3.79M |
|
106
iShares MSCI South Africa ETF
EZA
$421M
| $22.2M | 0.28% |
331,058
+139,039
| +72% | +$9.32M |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $21.8M | 0.27% |
265,190
+44,400
| +20% | +$3.65M |
|
108
Ross Stores
ROST
$49.3B
| $21.7M | 0.27% |
206,034
-1,447
| -0.7% | -$152K |
|
109
KeyCorp
KEY
$20.8B
| $21.7M | 0.27% |
1,528,961
+531,185
| +53% | +$7.52M |
|
110
Pfizer
PFE
$141B
| $21.1M | 0.27% |
607,733
-46,900
| -7% | -$1.63M |
|
111
Enbridge
ENB
$105B
| $21.1M | 0.27% |
432,541
+174,283
| +67% | +$8.5M |
|
112
Equifax
EFX
$29.3B
| $21M | 0.26% |
225,598
-1,474
| -0.6% | -$137K |
|
113
TechnipFMC
FTI
$15.7B
| $20.8M | 0.26% |
562,746
-95,511
| -15% | -$3.53M |
|
114
Citigroup
C
$175B
| $20.6M | 0.26% |
399,940
-43,400
| -10% | -$2.24M |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $20.3M | 0.26% |
416,120
-174,986
| -30% | -$8.56M |
|
116
Aflac
AFL
$57.1B
| $19.4M | 0.24% |
303,744
-1,714
| -0.6% | -$110K |
|
117
JPMorgan Chase
JPM
$824B
| $18.8M | 0.24% |
309,555
-84,900
| -22% | -$5.14M |
|
118
Magna International
MGA
$12.7B
| $17.9M | 0.23% |
332,306
+204,096
| +159% | +$4.09M |
|
119
International Paper
IP
$25.4B
| $17.8M | 0.22% |
319,881
+10,355
| +3% | +$575K |
|
120
Cenovus Energy
CVE
$29.7B
| $17.6M | 0.22% |
1,035,560
+293,906
| +40% | +$4.99M |
|
121
Wheaton Precious Metals
WPM
$46.5B
| $17.4M | 0.22% |
906,912
+184,664
| +26% | +$3.54M |
|
122
Altria Group
MO
$112B
| $17.2M | 0.22% |
343,760
+26,700
| +8% | +$1.34M |
|
123
Home Depot
HD
$406B
| $16.9M | 0.21% |
149,030
-22,000
| -13% | -$2.5M |
|
124
Coca-Cola
KO
$297B
| $16.9M | 0.21% |
416,300
-12,400
| -3% | -$503K |
|
125
Bank of America
BAC
$371B
| $16.8M | 0.21% |
1,094,500
-92,000
| -8% | -$1.42M |
|